TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,722
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$21.6M
3
+$11.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.93M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.67M

Top Sells

1
+$41.1M
2
+$8.86M
3
+$8.26M
4
FAZ icon
Direxion Daily Financial Bear 3x Shares
FAZ
+$6.04M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.77M

Sector Composition

1 Financials 7.9%
2 Industrials 5.07%
3 Technology 4.56%
4 Energy 4.21%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3801
$3K ﹤0.01%
300
+61
3802
$3K ﹤0.01%
+300
3803
$3K ﹤0.01%
+40
3804
$2K ﹤0.01%
120
-922
3805
$2K ﹤0.01%
108
-1,180
3806
$2K ﹤0.01%
570
-785
3807
$2K ﹤0.01%
+150
3808
$2K ﹤0.01%
184
-616
3809
$2K ﹤0.01%
164
-5,088
3810
$2K ﹤0.01%
803
-397
3811
$2K ﹤0.01%
1,500
-312
3812
$2K ﹤0.01%
+100
3813
$2K ﹤0.01%
300
-1,700
3814
$2K ﹤0.01%
24
-1,423
3815
$2K ﹤0.01%
64
+32
3816
$2K ﹤0.01%
+100
3817
$2K ﹤0.01%
19
-800
3818
$2K ﹤0.01%
1,117
+990
3819
$2K ﹤0.01%
984
-416
3820
$2K ﹤0.01%
503
-1,151
3821
$2K ﹤0.01%
+36
3822
$2K ﹤0.01%
200
-799
3823
$2K ﹤0.01%
+20
3824
$2K ﹤0.01%
+200
3825
$2K ﹤0.01%
100
-1,543
151 152
153
154 155